OSAIC HOLDINGS, INC.
Position in OVL — Overlay Shares Large Cap Equity ETF
CIK 1677044
SCOTTSDALE, AZ
All Filings in OVL
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 OVL | $382,984 | 7,614 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 OVL | $459,148 | 8,629 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 OVL | $449,480 | 8,591 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 OVL | $414,837 | 8,587 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 OVL | $376,856 | 8,606 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 OVL | $24,579 | 527 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 OVL | $2,463 | 53 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 OVL | $2,336 | 53 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 OVL | $2,343 | 55 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 OVL | $2,070 | 55 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 OVL | $12,055 | 355 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 OVL | $380,809 | 10,609 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 OVL | $351,851 | 10,679 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 OVL | $331,717 | 10,881 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 OVL | $337,394 | 11,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 OVL | $381,769 | 12,291 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 OVL | $40,539,192 | 1,056,809 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 OVL | $17,662,631 | 434,719 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 OVL | $432,743 | 11,642 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 OVL | $414,438 | 11,105 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 OVL | $380,390 | 11,105 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 OVL | $354,260 | 11,105 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 OVL | $369,358 | 12,766 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 OVL | $343,249 | 13,033 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 OVL | $274,098 | 12,766 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||